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SRM Entertainment Inc
SRMAdd to Watchlist
10.300USD
0.0000.00%
Close 06/17, 16:00（ET）Quotes delayed by 15 min
177.61MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+76.89%
240-Day Volatility
+251.94%
Return
Best Daily Return
60 days
+533.79%
120 days
+533.79%
5 years
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Worst Daily Return
60 days
-16.22%
120 days
-22.04%
5 years
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Sharpe Ratio
60 days
+2.85
120 days
+1.98
5 years
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Risk Assessment
Maximum Drawdown
240 days
+76.89%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+10.22
3 years
--
5 years
--
Skewness
240 days
+12.83
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+251.94%
5 years
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Standardised True Range
240 days
+2.51%
5 years
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Downside Risk-Adjusted Return
120 days
+1886.30%
240 days
+1886.30%
Maximum Daily Upside Volatility
60 days
+1325.33%
Maximum Daily Downside Volatility
60 days
+429.14%
Liquidity
Average Turnover Rate
60 days
+42.22%
120 days
+40.66%
5 years
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Turnover Deviation
20 days
+661.55%
60 days
+179.14%
120 days
+168.83%
